SM - SM Investments Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (PSE)

SM Investments Corporation
PH ˙ PSE ˙ PHY806761029
748,00 PHP ↓ −3,00 (−0,40%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 132 total, 132 long only, 0 short only, 0 long/short - change of −1,49% MRQ
Aktiepris 748,00
Genomsnittlig portföljallokering 0.2557 % - change of −0,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 51 267 710 - 4,18% (ex 13D/G) - change of −1,22MM shares −2,32% MRQ
Institutionellt värde (lång) $ 788 648 USD ($1000)
Institutionellt ägande och aktieägare

SM Investments Corporation (PH:SM) har 132 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,267,710 aktier. Största aktieägare inkluderar AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, PRITX - T. Rowe Price International Stock Fund, REEAX - RBC Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, NEWFX - NEW WORLD FUND INC Class A, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

SM Investments Corporation (PSE:SM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 748,00 / share. Previously, on March 3, 2025, the share price was 808,00 / share. This represents a decline of 7,43% over that period.

PH:SM / SM Investments Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4 971 819 5,15 76 961 17,99
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 650 −11,43 1 408 −26,83
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 280 −51,98 113 −43,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 730 182
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 330 0,00 114 17,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2 687 0,00 42 10,81
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 325 0,00 903 12,19
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 616 3,34 1 302 20,44
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 310 39,01 83 64,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 950 −0,99 388 15,82
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 492 −3,11 34 −12,82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11 530 −2,86 178 9,20
2025-04-01 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 043 −1,17 1 439 −18,33
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 880 0,00 14 8,33
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 210 −2,84 14 805 −19,72
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 340 0,00 5 25,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 920 0,00 1 104 16,84
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 810 0,00 13 9,09
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 680 3,80 3 642 21,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6 210 −9,21 96 2,13
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 725 0,00 86 13,33
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 360 −7,71 222 3,74
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 065 0,00 6 500 17,06
2025-07-25 NP EPHE - iShares MSCI Philippines ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 946 22,01 6 075 38,07
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5 940 −17,27 92 −7,14
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 360 0,00 21 16,67
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 900 7,16 1 339 25,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 840 11,85 199 25,32
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 76 140 0,00 1 185 16,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 6 550 −1,80 101 10,99
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 27 170 26,14 421 41,89
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 150 745 1,51 2 334 14,14
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 42 828 −6,34 664 5,07
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 286 090 0,00 4 453 16,85
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 40 0,00 1
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 584 1,89 218 15,34
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 38 320 125,01 594 153,42
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 584 420 −21,88 9 097 −8,73
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 302 0,00 129 12,28
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 158 630 0,00 2 113 −17,36
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 720 −1,64 2 424 14,94
2025-07-29 NP BLES - Inspire Global Hope ETF 22 168 14,95 332 30,31
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 285 −4,87 345 6,83
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 945 5,24 1 934 18,14
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 430 0,00 38 12,12
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 985 −17,13 7 617 −6,22
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 564 236 11,41 8 783 30,18
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 383 0,00 1 594 16,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 430 0,00 115 12,75
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 117 410 102,96 1 818 127,69
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9 901 0,00 154 17,56
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 54 680 0,59 851 17,54
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 19 010 −19,21 294 −9,26
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 337 000 0,00 36 420 17,07
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 3 600 −75,44 54 −78,10
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 900 105 6,23 107 410 24,11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 305 −39,32 67 −28,72
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 060 −36,22 32 −29,55
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 030 −13,62 30 0,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 339 150 −60,66 20 902 −54,02
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 525 0,00 3 121 13,17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 77 150 −26,49 1 204 −14,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 140 470 −6,16 2 103 6,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5 105 0,00 80 16,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 455 −19,36 100 −5,66
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 54 440 5,87 848 23,98
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 663 0,00 1 444 17,11
2025-07-29 NP WWJD - Inspire International ESG ETF 109 919 18,31 1 645 34,20
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 923 −3,99 29 7,69
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 105 760 −56,04 1 456 −60,97
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 675 0,00 353 17,28
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 213 765 0,00 3 328 16,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 690 −55,57 1 094 −50,05
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 240 −23,12 1 843 −10,01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 48 570 0,00 752 12,26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 43 514 0,00 677 16,93
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 000 4,25 4 182 17,11
2025-03-27 NP MSTFX - Morningstar International Equity Fund 17 800 0,00 237 −17,42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 47 642 −8,51 738 3,07
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 410 90,86 21 731 123,44
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 955 17,29 684 37,07
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 017 572 1,29 30 194 14,62
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 190 375 −24,72 2 963 −12,05
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 35 763 0,00 554 12,17
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 610 0,00 24 14,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 270 0,00 35 16,67
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 82 480 0,00 1 277 12,23
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 290 10,26 19 26,67
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 925 −9,30 108 5,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 700 13,50 58 32,56
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 580 0,00 102 17,24
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 475 3,50 1 535 21,17
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 240 0,00 10 760 16,84
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 568 804 −12,05 7 846 −21,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8 122 0,00 122 13,08
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 812 873 0,00 12 654 16,84
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 51 590 13,14 710 0,42
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 17 220 0,00 267 12,24
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 820 −5,06 1 189 −15,92
2025-06-18 NP REMSX - Emerging Markets Fund Class S 7 500 0,00 117 17,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 156 −16,50 7 288 −2,45
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 805 6,66 6 824 19,89
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 600 −63,35 2 738 −67,64
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 571 550 1,22 23 519 14,84
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 640 107,59 25 140,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 17 512 382 0,00 272 606 16,84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30 655 14,32 459 29,38
2025-05-22 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 260 0,00 59 −12,12
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 50 030 −23,28 775 −13,60
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 7 040 15,03 109 28,57
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 600 8,95 84 23,88
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 234 −1,27 93 12,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 065 1,91 16 15,38
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 150 −3,51 1 310 12,75
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 37 080 0,00 574 12,13
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 33 030 0,00 514 16,55
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 580 0,00 40 11,43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6 120 0,00 92 13,75
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 325 0,60 5 469 17,54
2025-05-22 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 7 289 1,11 101 −10,71
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 0,00 10 12,50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 25 175 −6,46 392 9,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 5 155 0,00 80 11,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20 672 0,00 320 12,28
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 297 772 −3,49 4 610 8,50
2025-08-28 NP QCSTRX - Stock Account Class R1 154 318 −10,18 2 389 0,80
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 675 0,00 1 162 13,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2 310 0,00 36 16,67
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 312 −0,58 7 128 12,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 920 0,00 14 16,67
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 70 015 −10,06 1 091 4,81
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 52 670 −2,77 727 −13,67
Other Listings
US:SVTMF
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